WBC
TFCFA
Westpac Banking Corp’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,022
| Closed | -$3.8M | – | 833 |
|
|
2018
Q4 | $3.8M | Buy |
79,022
+4,357
| +6% | +$210K | 0.06% | 363 |
|
|
2018
Q3 | $3.46M | Hold |
74,665
| – | – | 0.06% | 364 |
|
|
2018
Q2 | $3.71M | Buy |
74,665
+7,269
| +11% | +$361K | 0.07% | 325 |
|
|
2018
Q1 | $2.47M | Hold |
67,396
| – | – | 0.05% | 368 |
|
|
2017
Q4 | $2.33M | Hold |
67,396
| – | – | 0.05% | 345 |
|
|
2017
Q3 | $1.78M | Sell |
67,396
-1,951
| -3% | -$51.5K | 0.04% | 404 |
|
|
2017
Q2 | $1.97M | Sell |
69,347
-12,335
| -15% | -$350K | 0.04% | 396 |
|
|
2017
Q1 | $2.65M | Buy |
81,682
+873
| +1% | +$28.3K | 0.02% | 520 |
|
|
2016
Q4 | $2.52M | Sell |
80,809
-177
| -0.2% | -$5.53K | 0.02% | 457 |
|
|
2016
Q3 | $1.96M | Sell |
80,986
-1,764
| -2% | -$42.7K | 0.02% | 468 |
|
|
2016
Q2 | $2.15M | Buy |
82,750
+10,133
| +14% | +$264K | 0.02% | 488 |
|
|
2016
Q1 | $2.02M | Sell |
72,617
-2,122
| -3% | -$59.2K | 0.02% | 463 |
|
|
2015
Q4 | $2.03M | Sell |
74,739
-8,309
| -10% | -$226K | 0.02% | 452 |
|
|
2015
Q3 | $2.24M | Sell |
83,048
-4,514,842
| -98% | -$122M | 0.02% | 429 |
|
|
2015
Q2 | $150M | Buy |
4,597,890
+481,406
| +12% | +$15.7M | 1.46% | 18 |
|
|
2015
Q1 | $140M | Buy |
4,116,484
+620,263
| +18% | +$21.1M | 1.22% | 19 |
|
|
2014
Q4 | $134M | Buy |
3,496,221
+131,824
| +4% | +$5.06M | 1.28% | 16 |
|
|
2014
Q3 | $115M | Buy |
3,364,397
+162,715
| +5% | +$5.58M | 1.12% | 17 |
|
|
2014
Q2 | $113M | Buy |
3,201,682
+236,718
| +8% | +$8.32M | 1.08% | 20 |
|
|
2014
Q1 | $94.8M | Buy |
2,964,964
+363,064
| +14% | +$11.6M | 1.01% | 23 |
|
|
2013
Q4 | $91.5M | Buy |
2,601,900
+76,238
| +3% | +$2.68M | 1.05% | 18 |
|
|
2013
Q3 | $84.6M | Buy |
+2,525,662
| New | +$84.6M | 1.06% | 11 |
|